William Blair & Company
TDVG icon

William Blair & Company’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

William Blair & Company’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$390K Buy
9,194
+159
+2% +$6.74K ﹤0.01% 1162
2025
Q1 		$365K Buy
9,035
+74
+0.8% +$2.99K ﹤0.01% 1184
2024
Q4 		$355K Buy
8,961
+1,685
+23% +$66.7K ﹤0.01% 1217
2024
Q3 		$298K Buy
7,276
+34
+0.5% +$1.39K ﹤0.01% 1291
2024
Q2 		$279K Buy
+7,242
New +$279K ﹤0.01% 1290